Digital Turbine (APPS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,765 | 35,729 | 33,605 | 49,465 | 58,649 |
| Receivables | 191,612 | 198,035 | 195,743 | 217,239 | 195,531 |
| Other current assets | 12,419 | 12,045 | 5,289 | 0 | 0 |
| TOTAL | $243,889 | $252,688 | $242,341 | $287,290 | $269,824 |
| Non-Current Assets | |||||
| PPE Net | 48,159 | 46,375 | 45,782 | 43,598 | 44,931 |
| Intangibles | 506,907 | 517,946 | 533,577 | 741,586 | 754,368 |
| Other Non-Current Assets | 45,531 | 43,188 | 43,840 | 34,161 | 22,065 |
| TOTAL | $600,597 | $607,509 | $623,199 | $819,345 | $821,364 |
| Total Assets | $844,486 | $860,197 | $865,540 | $1,106,635 | $1,091,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 148,062 | 170,910 | 159,200 | 159,525 | 139,852 |
| Accrued Expenses | 36,926 | 33,219 | 41,143 | 73,684 | 63,776 |
| Other current liabilities | 38,643 | 36,246 | 35,681 | 35,447 | 41,219 |
| TOTAL | $223,631 | $240,375 | $236,024 | $268,656 | $244,847 |
| Non-Current Liabilities | |||||
| Long Term Debt | 407,620 | 393,791 | 383,490 | 374,034 | 383,810 |
| Other Non-Current Liabilities | 13,405 | 11,762 | 11,670 | 13,583 | 11,853 |
| TOTAL | $438,485 | $423,869 | $415,584 | $392,281 | $398,479 |
| Total Liabilities | $662,116 | $664,244 | $651,608 | $660,937 | $643,326 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 103,726 | 102,776 | 102,507 | 102,021 | 101,308 |
| Common Shares | 10 | 10 | 10 | 10 | 10 |
| Retained earnings | -645,485 | -620,499 | -595,343 | -358,837 | -344,776 |
| Other shareholders' equity | -47,982 | -50,139 | -48,926 | -46,464 | -50,049 |
| TOTAL | $182,370 | $195,953 | $213,932 | $445,698 | $447,862 |
| Total Liabilities And Equity | $844,486 | $860,197 | $865,540 | $1,106,635 | $1,091,188 |